vopulus ltd

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vopulus ltd Company Information

Share VOPULUS LTD

Company Number

09710751

Shareholders

johann malawana

founders factory limited

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

suite 30, exmouth business centr, 14 hartley road, exmouth, EX8 2SG

vopulus ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VOPULUS LTD at £1.4m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).

vopulus ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of VOPULUS LTD at £2m based on an EBITDA of £359.6k and a 5.43x industry multiple (adjusted for size and gross margin).

vopulus ltd Estimated Valuation

£389.7k

Pomanda estimates the enterprise value of VOPULUS LTD at £389.7k based on Net Assets of £164k and 2.38x industry multiple (adjusted for liquidity).

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Vopulus Ltd Overview

Vopulus Ltd is a live company located in exmouth, EX8 2SG with a Companies House number of 09710751. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is johann malawana with a 86.2% stake. Vopulus Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Vopulus Ltd Health Check

Pomanda's financial health check has awarded Vopulus Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£4.6m)

£1.6m - Vopulus Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.2%)

32% - Vopulus Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Vopulus Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of 22.3% make it more profitable than the average company (3.4%)

22.3% - Vopulus Ltd

3.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (42)

14 - Vopulus Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)

£71.7k - Vopulus Ltd

£71.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.2k, this is equally as efficient (£122.3k)

£114.2k - Vopulus Ltd

£122.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (58 days)

63 days - Vopulus Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (41 days)

55 days - Vopulus Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vopulus Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)

23 weeks - Vopulus Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (63.1%)

62.8% - Vopulus Ltd

63.1% - Industry AVG

VOPULUS LTD financials

EXPORTms excel logo

Vopulus Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £164 thousand. According to their latest financial statements, Vopulus Ltd has 14 employees and maintains cash reserves of £124.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Jul 2016
Turnover1,598,9711,133,8711,150,008692,666507,884365,298465,37533,872
Other Income Or Grants
Cost Of Sales447,684324,165310,722191,194137,760100,037128,1008,920
Gross Profit1,151,287809,706839,286501,472370,124265,261337,27624,952
Admin Expenses794,885835,952757,139728,365701,952385,046583,008158,817
Operating Profit356,402-26,24682,147-226,893-331,828-119,785-245,732-133,865
Interest Payable
Interest Receivable4,1801,5301379056220672143
Pre-Tax Profit360,583-24,71682,284-226,803-331,266-119,579-245,660-133,722
Tax-90,146-15,634
Profit After Tax270,437-24,71666,650-226,803-331,266-119,579-245,660-133,722
Dividends Paid
Retained Profit270,437-24,71666,650-226,803-331,266-119,579-245,660-133,722
Employee Costs1,003,5071,225,5701,204,340963,650682,611492,747651,96956,296
Number Of Employees14181916118111
EBITDA*359,578-23,04386,769-222,436-327,754-116,668-245,732-133,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Jul 2016
Tangible Assets12,1015,9695,4549,43512,03511,00412,12810,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,1015,9695,4549,43512,03511,00412,12810,557
Stock & work in progress
Trade Debtors279,53699,214104,8187,20111,5505,2901,4996,200
Group Debtors13,551
Misc Debtors11,2098,84013,081228,773610
Cash124,22835,02152,41157,100123,69826,25028,682114,257
misc current assets13066
total current assets428,524143,205157,29577,382364,02132,15030,181120,457
total assets440,625149,174162,74986,817376,05643,15442,309131,014
Bank overdraft
Bank loan
Trade Creditors 67,56848,64437,42343,98214,70310,0583,72614,396
Group/Directors Accounts167,521162,446169,167159,127157,37648,662100,269
other short term finances
hp & lease commitments
other current liabilities38,95833,07726,57032,043135,47111,9728,97375,337
total current liabilities274,047244,167233,160235,152307,55070,692112,96889,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,27411,274
provisions2,5421,134
total long term liabilities2,54211,40811,274
total liabilities276,589255,575244,434235,152307,55070,692112,96889,733
net assets164,036-106,401-81,685-148,33568,506-27,538-70,65941,281
total shareholders funds164,036-106,401-81,685-148,33568,506-27,538-70,65941,281
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2017Jul 2016
Operating Activities
Operating Profit356,402-26,24682,147-226,893-331,828-119,785-245,732-133,865
Depreciation3,1763,2034,6224,4574,0743,117
Amortisation
Tax-90,146-15,634
Stock
Debtors196,2423,23684,536-220,041234,4234,4011,4996,200
Creditors18,92411,221-6,55929,2794,6456,3323,72614,396
Accruals and Deferred Income5,8816,507-5,473-103,428123,4992,9998,97375,337
Deferred Taxes & Provisions1,4081,134
Cash flow from operations99,403-7,417-25,433-76,544-434,033-111,738-234,532-50,332
Investing Activities
capital expenditure-9,308-3,718-641-1,857-5,105-1,993-12,128-10,557
Change in Investments
cash flow from investments-9,308-3,718-641-1,857-5,105-1,993-12,128-10,557
Financing Activities
Bank loans
Group/Directors Accounts5,075-6,72110,0401,751108,714-51,607100,269
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,274-1,00011,274
share issue9,962427,310162,700175,001175,003
interest4,1801,5301379056220672143
cash flow from financing-1,019-6,19121,45111,803536,586111,299275,342175,146
cash and cash equivalents
cash89,207-17,390-4,689-66,59897,448-2,43228,682114,257
overdraft
change in cash89,207-17,390-4,689-66,59897,448-2,43228,682114,257

vopulus ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vopulus Ltd Competitor Analysis

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Perform a competitor analysis for vopulus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EX8 area or any other competitors across 12 key performance metrics.

vopulus ltd Ownership

VOPULUS LTD group structure

Vopulus Ltd has no subsidiary companies.

Ultimate parent company

VOPULUS LTD

09710751

VOPULUS LTD Shareholders

johann malawana 86.17%
founders factory limited 5.77%
paul hampden smith 2.31%
gabriel nascimento de lacerda 1.16%
wang dong 0.9%
julian archer 0.78%
alexander wright 0.74%
jamie shotton 0.67%
alan foster 0.44%
suzanne joyce mccarthy 0.44%

vopulus ltd directors

Vopulus Ltd currently has 3 directors. The longest serving directors include Dr Johann Malawana (Jul 2015) and Mrs Suzanne McCarthy (Jul 2018).

officercountryagestartendrole
Dr Johann MalawanaEngland45 years Jul 2015- Director
Mrs Suzanne McCarthyUnited Kingdom76 years Jul 2018- Director
Professor Derek GallenEngland67 years Dec 2019- Director

P&L

December 2023

turnover

1.6m

+41%

operating profit

356.4k

0%

gross margin

72.1%

+0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

164k

-2.54%

total assets

440.6k

+1.95%

cash

124.2k

+2.55%

net assets

Total assets minus all liabilities

vopulus ltd company details

company number

09710751

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

check my guest in limited (August 2016)

accountant

THE ACCOUNTANCY CLOUD

auditor

-

address

suite 30, exmouth business centr, 14 hartley road, exmouth, EX8 2SG

Bank

-

Legal Advisor

-

vopulus ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to vopulus ltd.

vopulus ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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vopulus ltd Companies House Filings - See Documents

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